Azzad Wise Capital FundWISEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$365.6M
Expense ratio
0.89%
1-year return
+3.2%
3 years, a year
+4.1%
5 years, a year
+2.5%
Holdings
223
What it aims to do.
Azzad Wise Capital Funds investment objective is to provide shareholders with capital preservation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tnb Global Vc | 2.17% |
| Mazoon Assets | 2.16% |
| Sbsn Indo III | 2.13% |
| Icd Sukuk Co Ltd | 2.10% |
| Aldar Sukuk No 2 | 2.08% |
| Global Sukuk Ven | 1.86% |
| Esic Sukuk | 1.85% |
| Bsf Sukuk Co Ltd | 1.84% |
| Ei Sukuk Co Ltd | 1.79% |
| Sbsn Indo III | 1.78% |
More on WISEX.
- WISEX overview
- WISEX holdings
- WISEX risk
- WISEX costs
- WISEX money in and out
- WISEX share classes
- Compare WISEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.